Smithfield Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
508
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $42K | Buy |
508
+12
| +2% | +$992 | ﹤0.01% | 585 |
|
|
2024
Q4 | $38K | Hold |
496
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $42K | Hold |
496
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $39K | Hold |
496
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $40K | Hold |
496
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $38K | Hold |
496
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $34K | Hold |
496
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $37K | Hold |
496
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $36K | Buy |
496
+460
| +1,278% | +$33.4K | ﹤0.01% | 577 |
|
|
2022
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $2K | Buy |
36
+11
| +44% | +$611 | ﹤0.01% | 1009 |
|
|
2022
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1041 |
|